Harding Loevner’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-201,548
| Closed | -$6.53M | – | 137 |
|
|
2018
Q4 | $6.53M | Sell |
201,548
-3,996,267
| -95% | -$161M | 0.04% | 67 |
|
|
2018
Q3 | $216M | Sell |
4,197,815
-26,444
| -0.6% | -$1.32M | 1.13% | 31 |
|
|
2018
Q2 | $213M | Sell |
4,224,259
-12,599
| -0.3% | -$639K | 1.2% | 30 |
|
|
2018
Q1 | $216M | Buy |
4,236,858
+240,540
| +6% | +$12.8M | 1.13% | 31 |
|
|
2017
Q4 | $210M | Buy |
3,996,318
+86,052
| +2% | +$4.28M | 1.19% | 31 |
|
|
2017
Q3 | $191M | Buy |
3,910,266
+162,093
| +4% | +$7.71M | 1.09% | 33 |
|
|
2017
Q2 | $181M | Buy |
3,748,173
+219,213
| +6% | +$10.1M | 1.11% | 37 |
|
|
2017
Q1 | $149M | Buy |
3,528,960
+233,347
| +7% | +$9.65M | 0.97% | 42 |
|
|
2016
Q4 | $139M | Sell |
3,295,613
-37,027
| -1% | -$1.51M | 0.97% | 41 |
|
|
2016
Q3 | $146M | Buy |
3,332,640
+966,390
| +41% | +$43.3M | 1.05% | 37 |
|
|
2016
Q2 | $103M | Buy |
2,366,250
+1,832
| +0.1% | +$78.9K | 0.81% | 51 |
|
|
2016
Q1 | $104M | Buy |
2,364,418
+96,722
| +4% | +$4.1M | 0.82% | 51 |
|
|
2015
Q4 | $94.2M | Sell |
2,267,696
-77,890
| -3% | -$3.28M | 0.76% | 50 |
|
|
2015
Q3 | $91.5M | Buy |
2,345,586
+66,366
| +3% | +$2.7M | 0.74% | 49 |
|
|
2015
Q2 | $94.7M | Buy |
2,279,220
+123,025
| +6% | +$5.26M | 0.66% | 53 |
|
|
2015
Q1 | $89.4M | Buy |
2,156,195
+84,498
| +4% | +$3.26M | 0.68% | 55 |
|
|
2014
Q4 | $76.9M | Buy |
2,071,697
+17,678
| +0.9% | +$637K | 0.62% | 52 |
|
|
2014
Q3 | $71.4M | Sell |
2,054,019
-7,131
| -0.3% | -$246K | 0.53% | 57 |
|
|
2014
Q2 | $69M | Sell |
2,061,150
-559,419
| -21% | -$18.7M | 0.51% | 56 |
|
|
2014
Q1 | $91.3M | Buy |
2,620,569
+93,557
| +4% | +$3.28M | 0.7% | 50 |
|
|
2013
Q4 | $89.9M | Sell |
2,527,012
-196,093
| -7% | -$6.58M | 0.7% | 50 |
|
|
2013
Q3 | $89M | Sell |
2,723,105
-651,437
| -19% | -$21.2M | 0.79% | 51 |
|
|
2013
Q2 | $114M | Buy |
+3,374,542
| New | +$117M | 1.1% | 40 |
|
Other funds holding FMS
TIM
RG
PPA
JFL
